Asset Manager
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Carrhae Capital LLP
Market Value
$991M
+22.2%
Holdings
29
New Purchases
10
Added To
5
Closed
6
Reduced
8
Top 10 Concentration
66.7%
Turnover
55.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ERJ | 11.34% | 0.00% | +11.34% | $112M |
| FCX | 5.90% | 0.00% | +5.90% | $58M |
| TSM | 5.90% | 0.00% | +5.90% | $58M |
| YUMC | 4.93% | 0.00% | +4.93% | $49M |
| LVS | 4.22% | 0.00% | +4.22% | $42M |
| PDD | 5.32% | 2.87% | +2.45% | $53M |
| BEKE | 2.44% | 0.00% | +2.44% | $24M |
| VIST | 1.93% | 0.00% | +1.93% | $19M |
| FNV | 4.55% | 2.62% | +1.93% | $45M |
| EDU | 1.89% | 0.00% | +1.89% | $19M |
| GDS | 1.29% | 0.00% | +1.29% | $13M |
| MMYT | 5.70% | 4.81% | +0.89% | $57M |
| EH | 0.48% | 0.00% | +0.48% | $5M |
| BAP | 4.82% | 4.57% | +0.26% | $48M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IBN | 0.00% | 10.04% | -10.04% | $0 |
| PBR | 0.00% | 7.99% | -7.99% | $0 |
| HDB | 0.00% | 4.88% | -4.88% | $0 |
| EGO | 9.27% | 13.88% | -4.61% | $92M |
| ASHR | 0.00% | 3.45% | -3.45% | $0 |
| CPA | 5.68% | 8.87% | -3.19% | $56M |
| BABA | 6.00% | 9.12% | -3.12% | $59M |
| GGB | 0.00% | 2.30% | -2.30% | $0 |
| SE | 6.67% | 8.88% | -2.21% | $66M |
| TECK | 4.51% | 5.73% | -1.22% | $45M |
| NXPI | 1.40% | 2.52% | -1.12% | $14M |
| KWEB | 0.00% | 0.83% | -0.83% | $0 |
| RNW | 1.93% | 2.66% | -0.73% | $19M |
| HBM | 1.65% | 1.76% | -0.10% | $16M |
| SLV | 2.17% | 2.21% | -0.03% | $22M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $118M | 11.9% |
| Large Cap | 15 | $577M | 58.3% |
| Mid Cap | 11 | $291M | 29.4% |
| Small Cap | 1 | $5M | 0.5% |
Portfolio Analytics
Avg Market Cap
$118.2B
Median Market Cap
$26.6B
Avg P/E
21.9
Median P/E
17.0
Avg Dividend Yield
0.01%
Avg Beta
0.81
# Stocks
26
# ETFs / Funds
3
Top Holdings (29 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ERJ | 11.34% | 1,973,790 | $112M | $56.91 | — | +1,973,790 | — | NEW |
| 2 | EGO | 9.27% | 4,514,485 | $92M | $20.34 | -$21M | -2,174,819 | -32.5% | |
| 3 | SE | 6.67% | 412,960 | $66M | $159.94 | -$6M | -138,740 | -25.1% | |
| 4 | BABA | 6.00% | 523,722 | $59M | $113.41 | -$15M | -35,251 | -6.3% | |
| 5 | FCX | 5.90% | 1,349,063 | $58M | $43.35 | — | +1,349,063 | — | NEW |
| 6 | TSM | 5.90% | 258,001 | $58M | $226.49 | — | +258,001 | — | NEW |
| 7 | MMYT | 5.70% | 576,586 | $57M | $98.02 | $18M | +178,641 | +44.9% | |
| 8 | CPA | 5.68% | 512,143 | $56M | $109.97 | -$16M | -265,786 | -34.2% | |
| 9 | PDD | 5.32% | 503,595 | $53M | $104.66 | $29M | +307,158 | +156.4% | |
| 10 | YUMC | 4.93% | 1,092,990 | $49M | $44.71 | — | +1,092,990 | — | NEW |
| 11 | BAP | 4.82% | 213,806 | $48M | $223.52 | $11M | +14,931 | +7.5% | |
| 12 | FNV | 4.55% | 274,946 | $45M | $163.92 | $24M | +139,952 | +103.7% | |
| 13 | TECK | 4.51% | 1,107,431 | $45M | $40.38 | -$2M | -168,379 | -13.2% | |
| 14 | LVS | 4.22% | 961,827 | $42M | $43.51 | — | +961,827 | — | NEW |
| 15 | BEKE | 2.44% | 1,361,179 | $24M | $17.74 | — | +1,361,179 | — | NEW |
| 16 | SLV | 2.17% | 656,743 | $22M | $32.81 | $4M | +79,783 | +13.8% | |
| 17 | VIST | 1.93% | 400,582 | $19M | $47.81 | — | +400,582 | — | NEW |
| 18 | RNW | 1.93% | 2,767,298 | $19M | $6.91 | -$2M | -887,693 | -24.3% | |
| 19 | EDU | 1.89% | 346,937 | $19M | $53.95 | — | +346,937 | — | NEW |
| 20 | HBM | 1.65% | 1,544,993 | $16M | $10.61 | $2M | -331,672 | -17.7% | |
| 21 | NXPI | 1.40% | 63,342 | $14M | $218.49 | -$7M | -44,086 | -41.0% | |
| 22 | GDS | 1.29% | 416,903 | $13M | $30.57 | — | +416,903 | — | NEW |
| 23 | EH | 0.48% | 271,700 | $5M | $17.36 | — | +271,700 | — | NEW |
| 24 | KWEB | —% | — | — | — | -$7M | -193,593 | -100.0% | SOLD |
| 25 | ASHR | —% | — | — | — | -$28M | -1,053,785 | -100.0% | SOLD |
| 26 | IBN | —% | — | — | — | -$81M | -2,581,585 | -100.0% | SOLD |
| 27 | HDB | —% | — | — | — | -$40M | -595,900 | -100.0% | SOLD |
| 28 | GGB | —% | — | — | — | -$19M | -6,568,703 | -100.0% | SOLD |
| 29 | PBR | —% | — | — | — | -$65M | -4,516,382 | -100.0% | SOLD |
Options Breakdown
2 Calls
$226M Call Value
2 Puts
$96M Put Value
0.43 P/C Ratio